Capital Fund Management (CFM)’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,271
| Closed | -$1.54M | – | 1309 |
|
|
2018
Q3 | $1.54M | Sell |
61,271
-323,429
| -84% | -$8.11M | 0.01% | 517 |
|
|
2018
Q2 | $8.78M | Buy |
384,700
+117,300
| +44% | +$2.68M | 0.05% | 215 |
|
|
2018
Q1 | $5.42M | Sell |
267,400
-22,700
| -8% | -$460K | 0.03% | 332 |
|
|
2017
Q4 | $6.99M | Buy |
+290,100
| New | +$6.99M | 0.04% | 246 |
|
|
2017
Q1 | – | Sell |
-89,400
| Closed | -$1.86M | – | 1268 |
|
|
2016
Q4 | $1.86M | Buy |
+89,400
| New | +$1.86M | 0.02% | 435 |
|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$290K | – | 1066 |
|
|
2014
Q4 | $290K | Buy |
+13,600
| New | +$290K | ﹤0.01% | 600 |
|
|
2014
Q2 | – | Sell |
-26,852
| Closed | -$513K | – | 1175 |
|
|
2014
Q1 | $513K | Buy |
+26,852
| New | +$513K | 0.01% | 566 |
|